CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 42.89% | — | +8.52% | |
| 2 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.30% | — | +44.16% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 4.14% | — | +0.79% | |
| 4 | AWI | Armstrong World Industries | Stock-Industrials | 3.23% | +0.09% | +89.59% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 3.14% | -0.48% | +9.06% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 2.75% | — | +31.50% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.67% | — | -13.86% | |
| 8 | ✓ | Nuverra Environmental Soluti | Stock-Other | 2.63% | — | -1.58% | |
| 9 | OPLN | Openlane INC | Stock-Other | 2.31% | — | +25.57% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.28% | +0.04% | +48.54% | |
| 11 | VICI | Vici Properties INC | Stock-Real Estate | 2.22% | -0.11% | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.11% | — | -22.26% | |
| 13 | VSMEUR | Versum Materials INC | Stock-Other | 2.03% | — | +11.05% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 1.98% | — | +9.33% | |
| 15 | MFS1EUR | Welbilt INC | Stock-Other | 1.84% | — | +18.19% | |
| 16 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.82% | — | — | |
| 17 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.72% | — | -0.02% | |
| 18 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.41% | — | — | |
| 19 | ITRI | Itron INC | Stock-Tech | 1.37% | — | +238.41% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.34% | -0.15% | -34.11% | |
| 21 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.33% | — | -6.33% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 1.33% | — | -19.02% | |
| 23 | MERC | Mercer International INC | Stock-Other | 1.29% | — | -4.33% | |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.29% | — | +5.94% | |
| 25 | SRG | Seritage Growth Prop- A | Stock-Other | 1.23% | — | +2.92% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.23% | -0.39% | -29.39% | |
| 27 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.00% | — | -53.94% | |
| 28 | FTK | Flotek Industries, Inc. | Stock-Other | 0.77% | — | -2.24% | |
| 29 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.69% | — | -15.21% | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.59% | -0.51% | -24.06% | |
| 31 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.54% | — | -66.83% | |
| 32 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.53% | — | +68.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWI | Armstrong World Industries | +1.3% | +89.59% | Add |
| 2 | ITRI | Itron INC | +1% | +238.41% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.8% | +8.52% | Add |
| 4 | GRA1EUR | Wr Grace & Co | +0.7% | +44.16% | Add |
| 5 | OPLN | Openlane INC | +0.5% | +25.57% | Add |
| 6 | GLPI | Gaming And Leisure Propertie | +0.5% | +48.54% | Add |
| 7 | ✓ | Nuverra Environmental Soluti | +0.4% | -1.58% | Trim |
| 8 | IOUSD | Ion Geophysical CORP | +0.3% | +68.28% | Add |
| 9 | SNA | Snap-on INC | +0.1% | +31.50% | Add |
| 10 | FTK | Flotek Industries, Inc. | +0.1% | -2.24% | Trim |
| 11 | VSMEUR | Versum Materials INC | +0.1% | +11.05% | Add |
| 12 | AABAUSD | Altaba INC | 0% | +0.79% | Add |
| 13 | VSTOEUR | Vista Outdoor INC | 0% | -6.33% | Trim |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | 0% | +5.94% | Add |
| 15 | SERVUSD | Servicemaster Global Holding | -0.1% | -0.02% | Trim |
| 16 | EXP | Eagle Materials INC | -0.1% | +9.33% | Add |
| 17 | MFS1EUR | Welbilt INC | -0.2% | +18.19% | Add |
| 18 | DVA | Davita INC | -0.2% | +9.06% | Add |
| 19 | SRG | Seritage Growth Prop- A | -0.2% | +2.92% | Add |
| 20 | MGP | Mgm Growth Properties Llc-a | -0.3% | -15.21% | Trim |
| 21 | DAR | Darling Ingredients INC | -0.3% | -24.06% | Trim |
| 22 | MERC | Mercer International INC | -0.4% | -4.33% | Trim |
| 23 | CC | Chemours Co/the | -0.5% | -19.02% | Trim |
| 24 | FTV | Fortive CORP | -0.5% | -29.39% | Trim |
| 25 | SPGI | S&p Global INC | -0.6% | -34.11% | Trim |
| 26 | MGM | Mgm Resorts International | -0.6% | -22.26% | Trim |
| 27 | HLT | Hilton Worldwide Holdings In | -0.7% | -13.86% | Trim |
| 28 | HGV | Hilton Grand Vacations INC | -1.1% | -66.83% | Trim |
| 29 | GCPEUR | Gcp Applied Technologies | -1.5% | -53.94% | Trim |
| 30 | VICI | Vici Properties INC | — | NEW | New buy |
| 31 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 32 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 33 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 34 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 35 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 36 | DFIN | Donnelley Financial Solution | — | EXIT | Sold out |